VERKET BLOMSTERBINDERI AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

−28,19 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 374 000	7 416 000	6 043 000	3 525 000
Net Income	−73 000	452 000	582 000	53 000
Total Assets	1 628 000	2 379 000	1 943 000	853 000
Total Equity	259 000	332 000	280 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 374 000	7 416 000	6 043 000	3 525 000
Expenditure	6 448 000	6 833 000	5 280 000	3 448 000
Operating Profit	−74 000	582 000	763 000	77 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	15 000	13 000
Financial Balance	2 000	−1 000	−14 000	−12 000
Earnings Before Tax	−73 000	582 000	749 000	65 000
Tax	0	130 000	167 000	12 000
Net Income	−73 000	452 000	582 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 628 000	2 379 000	1 943 000	853 000
Total Assets	1 628 000	2 379 000	1 943 000	853 000
Total Retained Equity	229 000	302 000	250 000	68 000
Total Equity	259 000	332 000	280 000	98 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	1 369 000	2 047 000	1 663 000	535 000
Total Equity and Debt	1 628 000	2 379 000	1 943 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 345 000	7 372 000	6 011 000	3 510 000
Other Income	28 000	44 000	32 000	16 000
Revenue	6 374 000	7 416 000	6 043 000	3 525 000
Cost of Goods Sold	2 761 000	2 894 000	2 433 000	1 471 000
Salary Costs	2 377 000	2 486 000	1 715 000	1 144 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 448 000	6 833 000	5 280 000	3 448 000
Operating Profit	−74 000	582 000	763 000	77 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	1 000	2 000	15 000	13 000
Financial Balance	2 000	−1 000	−14 000	−12 000
Dividends	0	400 000	400 000	0
Net Income	−73 000	452 000	582 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	212 000	251 000	115 000	156 000
Total Investments	0	0	0	0
Cash, Bank	1 011 000	1 611 000	1 323 000	634 000
Total Current Assets	1 628 000	2 379 000	1 943 000	853 000
Total Assets	1 628 000	2 379 000	1 943 000	853 000
Total Equity	259 000	332 000	280 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	220 000
Creditors	463 000	340 000	244 000	33 000
Unpaid Taxes	357 000	411 000	369 000	219 000
Dividends	0	400 000	400 000	0
Other Current Debt	549 000	767 000	483 000	271 000
Total Current Debt	1 369 000	2 047 000	1 663 000	535 000
Total Equity and Debt	1 628 000	2 379 000	1 943 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,19 %	136,14 %	207,86 %	54,08 %
Debt-to-Equity Ratio	0	0	0	2,24
Operating Profit Margin	−1,16 %	7,85 %	12,63 %	2,18 %
Current Ratio	1,19	1,16	1,17	1,59
Quick Ratio	1,41	1,32	1,26	2,25
Equity Ratio	0,16	0,14	0,14	0,11
Gross Profit Margin	56,68 %	60,98 %	59,74 %	58,27 %